SAM
Sectoral Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
15,840
-14,080
| -47% | -$492K | 0.37% | 68 |
|
|
2025
Q1 | $1.08M | Sell |
29,920
-14,880
| -33% | -$538K | 0.84% | 33 |
|
|
2024
Q4 | $1.17M | Sell |
44,800
-28,070
| -39% | -$735K | 0.78% | 34 |
|
|
2024
Q3 | $1.76M | Buy |
72,870
+70,870
| +3,544% | +$1.71M | 1.04% | 26 |
|
|
2024
Q2 | $34.7K | Hold |
2,000
| – | – | 0.01% | 96 |
|
|
2024
Q1 | $32K | Sell |
2,000
-2,000
| -50% | -$32K | 0.01% | 92 |
|
|
2023
Q4 | $109K | Buy |
4,000
+1,000
| +33% | +$27.3K | 0.05% | 103 |
|
|
2023
Q3 | $72.9K | Sell |
3,000
-5,000
| -63% | -$122K | 0.01% | 121 |
|
|
2023
Q2 | $222K | Sell |
8,000
-3,922
| -33% | -$109K | 0.04% | 118 |
|
|
2023
Q1 | $397K | Sell |
11,922
-1,500
| -11% | -$49.9K | 0.08% | 106 |
|
|
2022
Q4 | $412K | Sell |
13,422
-578
| -4% | -$17.7K | 0.08% | 106 |
|
|
2022
Q3 | $479K | Hold |
14,000
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $486K | Buy |
14,000
+2,000
| +17% | +$69.4K | 0.1% | 94 |
|
|
2022
Q1 | $528K | Buy |
12,000
+3,000
| +33% | +$132K | 0.09% | 95 |
|
|
2021
Q4 | $566K | Buy |
9,000
+3,100
| +53% | +$195K | 0.09% | 98 |
|
|
2021
Q3 | $622K | Hold |
5,900
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $1.04M | Hold |
5,900
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $787K | Buy |
5,900
+2,000
| +51% | +$267K | 0.06% | 98 |
|
|
2020
Q4 | $528K | Buy |
3,900
+1,200
| +44% | +$162K | 0.04% | 91 |
|
|
2020
Q3 | $225K | Sell |
2,700
-4,100
| -60% | -$342K | 0.02% | 88 |
|
|
2020
Q2 | $558K | Buy |
+6,800
| New | +$558K | 0.05% | 131 |
|
|
2019
Q3 | – | Sell |
-12,589
| Closed | -$439K | – | 83 |
|
|
2019
Q2 | $439K | Hold |
12,589
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $372K | Hold |
12,589
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $292K | Sell |
12,589
-32,379
| -72% | -$751K | 0.04% | 79 |
|
|
2018
Q3 | $876K | Sell |
44,968
-3,700
| -8% | -$72.1K | 0.09% | 72 |
|
|
2018
Q2 | $1.13M | Sell |
48,668
-916
| -2% | -$21.3K | 0.13% | 64 |
|
|
2018
Q1 | $1.06M | Hold |
49,584
| – | – | 0.12% | 66 |
|
|
2017
Q4 | $1.05M | Sell |
49,584
-216,016
| -81% | -$4.59M | 0.13% | 65 |
|
|
2017
Q3 | $7.17M | Buy |
+265,600
| New | +$7.17M | 0.92% | 36 |
|